Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,584,390 | 4,582,505 | -1,885 | $214.14M | $213.27M | 7.21% | -$867.1K |
| Vanguard Index FdsS P 500 ETF SHS | 323,908 | 332,774 | +8,866 | $198.35M | $208.69M | 7.06% | +$10.34M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,728,254 | 4,843,821 | +115,567 | $182.37M | $191.77M | 6.48% | +$9.40M |
| Vanguard Index FdsLARGE CAP ETF | 450,768 | 424,463 | -26,305 | $138.77M | $133.62M | 4.52% | -$5.15M |
| Vanguard Index FdsTotal Stock Market | 342,350 | 342,653 | +303 | $112.35M | $114.88M | 3.88% | +$2.53M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,147,677 | 2,231,870 | +84,193 | $91.90M | $99.12M | 3.35% | +$7.22M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,389,931 | 2,427,980 | +38,049 | $75.00M | $79.47M | 2.69% | +$4.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,521,705 | 1,517,483 | -4,222 | $76.19M | $76.31M | 2.58% | +$122.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,194,847 | 1,239,238 | +44,391 | $51.09M | $52.74M | 1.78% | +$1.65M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 993,330 | 1,010,731 | +17,401 | $50.89M | $50.55M | 1.71% | -$341.6K |
| Vanguard Index FdsExtended Market ETF | 214,913 | 221,084 | +6,171 | $44.99M | $46.23M | 1.56% | +$1.24M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,556,439 | 1,656,516 | +100,077 | $41.77M | $44.20M | 1.49% | +$2.42M |
| Vanguard Star FdsVG TL INTL STK F | 590,218 | 584,305 | -5,913 | $43.36M | $44.08M | 1.49% | +$722.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 864,504 | 882,985 | +18,481 | $41.48M | $42.53M | 1.44% | +$1.05M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 714,952 | 730,475 | +15,523 | $33.47M | $34.19M | 1.16% | +$726.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 528,778 | 511,440 | -17,338 | $33.32M | $33.00M | 1.12% | -$320.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 721,835 | 733,954 | +12,119 | $27.26M | $27.91M | 0.94% | +$648.6K |
| NVIDIA Corporation(NVDA) | 156,348 | 145,325 | -11,023 | $29.17M | $27.10M | 0.92% | -$2.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 456,762 | 419,175 | -37,587 | $27.04M | $25.49M | 0.86% | -$1.55M |
| Microsoft Corporation(MSFT) | 52,108 | 48,069 | -4,039 | $26.99M | $23.25M | 0.79% | -$3.74M |
| Vanguard Index FdsMID CAP ETF | 80,504 | 78,980 | -1,524 | $23.65M | $22.92M | 0.77% | -$725.7K |
| Apple Inc.(AAPL) | 83,601 | 83,917 | +316 | $21.29M | $22.81M | 0.77% | +$1.53M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 443,939 | 429,493 | -14,446 | $21.96M | $20.75M | 0.70% | -$1.20M |
| Alphabet Inc.CL A(GOOG) | 68,818 | 63,537 | -5,281 | $16.73M | $19.89M | 0.67% | +$3.16M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 121,775 | 132,840 | +11,065 | $15.86M | $17.58M | 0.59% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 1,000 | 72,607 | +71,607 | $219.6K | $16.76M | 0.57% | +$16.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,738 | 23,213 | -1,525 | $16.48M | $15.83M | 0.54% | -$651.6K |
| Meta Platforms, Inc.CL A(META) | 23,723 | 22,656 | -1,067 | $17.42M | $14.96M | 0.51% | -$2.47M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 267,321 | 278,535 | +11,214 | $14.42M | $14.66M | 0.50% | +$236.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 141,010 | 151,094 | +10,084 | $13.16M | $14.06M | 0.48% | +$900.6K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR BLO 1 ETF | 16,853 | 148,736 | +131,883 | $1.55M | $13.59M | 0.46% | +$12.05M |
| INVESCO QQQ TRUNIT SER 1 | 13,477 | 21,478 | +8,001 | $8.09M | $13.19M | 0.45% | +$5.10M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 348,666 | 377,523 | +28,857 | $11.43M | $13.01M | 0.44% | +$1.58M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,921 | 85,585 | +33,664 | $14.63M | $12.32M | 0.42% | -$2.31M |
| Vanguard Index FdsSMALL CP ETF | 48,461 | 47,492 | -969 | $12.32M | $12.25M | 0.41% | -$72.0K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 32,572 | 61,058 | +28,486 | $6.34M | $12.13M | 0.41% | +$5.79M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 122,929 | 342,785 | +219,856 | $4.13M | $11.92M | 0.40% | +$7.78M |
| American Centy Etf TrINTL EQT ETF | 0 | 139,006 | +139,006 | $0 | $11.44M | 0.39% | +$11.44M |
| VANECK ETF TRUSTFALLEN ANGEL HG FALLEN ANGEL HG | 16,972 | 368,570 | +351,598 | $504.6K | $10.82M | 0.37% | +$10.32M |
| JPMorgan Chase & Co.(JPM) | 34,321 | 32,907 | -1,414 | $10.83M | $10.60M | 0.36% | -$222.8K |
| Ishares TrCORE S P500 ETF | 19,338 | 15,247 | -4,091 | $12.95M | $10.45M | 0.35% | -$2.50M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 35,207 | 199,830 | +164,623 | $1.79M | $10.11M | 0.34% | +$8.32M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 172,799 | 179,680 | +6,881 | $9.60M | $9.72M | 0.33% | +$112.8K |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 128,287 | 161,707 | +33,420 | $7.38M | $9.59M | 0.32% | +$2.21M |
| Welltower Inc.(WELL) | 47,236 | 49,773 | +2,537 | $8.41M | $9.24M | 0.31% | +$823.6K |
| Alphabet Inc.CL C(GOOG) | 27,559 | 28,275 | +716 | $6.71M | $8.87M | 0.30% | +$2.16M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 70,536 | 175,145 | +104,609 | $3.57M | $8.84M | 0.30% | +$5.27M |
| ISHARES TRRUS TP200 GR ETF | 52,003 | 31,055 | -20,948 | $14.23M | $8.60M | 0.29% | -$5.63M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 678,798 | 364,026 | -314,772 | $15.63M | $8.46M | 0.29% | -$7.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 231,061 | 216,839 | -14,222 | $8.40M | $8.26M | 0.28% | -$135.3K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 251,909 | 245,293 | -6,616 | $8.63M | $8.18M | 0.28% | -$454.5K |
| Ishares TrCORE US AGGBD ET | 46,585 | 79,712 | +33,127 | $4.67M | $7.96M | 0.27% | +$3.29M |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,122 | 76,162 | +61,040 | $1.50M | $7.89M | 0.27% | +$6.39M |
| Mastercard IncorporatedCL A(MA) | 13,808 | 13,440 | -368 | $7.85M | $7.67M | 0.26% | -$181.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 323,908 | 11,896 | -312,012 | $198.35M | $7.46M | 0.25% | -$190.89M |
| Broadcom Inc.(AVGO) | 22,367 | 21,507 | -860 | $7.38M | $7.44M | 0.25% | +$64.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 140,687 | 134,131 | -6,556 | $7.58M | $7.35M | 0.25% | -$232.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 134,011 | 167,895 | +33,884 | $5.80M | $7.20M | 0.24% | +$1.39M |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 33,043 | 62,520 | +29,477 | $3.75M | $7.12M | 0.24% | +$3.36M |
| Vanguard Index FdsSmall Cap Value ETF | 33,855 | 33,144 | -711 | $7.07M | $7.02M | 0.24% | -$46.1K |
| PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF US MEGA CP ETF | 128,122 | 101,514 | -26,608 | $8.73M | $6.95M | 0.23% | -$1.79M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 86,794 | 56,439 | -30,355 | $10.16M | $6.84M | 0.23% | -$3.31M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 148,304 | 147,381 | -923 | $6.72M | $6.68M | 0.23% | -$40.4K |
| American Centy Etf TrAVANTIS EMGMKT | 49,981 | 85,829 | +35,848 | $3.75M | $6.61M | 0.22% | +$2.86M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 54,188 | 46,675 | -7,513 | $7.47M | $6.58M | 0.22% | -$883.2K |
| ISHARES TRTRS FLT RT BD TRS FLT RT BD | 70,536 | 130,057 | +59,521 | $3.57M | $6.56M | 0.22% | +$2.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,116 | 21,541 | +2,425 | $5.34M | $6.55M | 0.22% | +$1.21M |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY S&P500 QUALITY | 6,050 | 86,602 | +80,552 | $443.4K | $6.50M | 0.22% | +$6.06M |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 5,828 | 127,369 | +121,541 | $295.1K | $6.30M | 0.21% | +$6.00M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 234,629 | 237,135 | +2,506 | $6.41M | $6.27M | 0.21% | -$142.6K |
| Visa Inc.CL A(V) | 18,518 | 17,860 | -658 | $6.32M | $6.26M | 0.21% | -$58.4K |
| Ishares TrCORE S P TTL STK | 18,614 | 40,957 | +22,343 | $2.71M | $6.09M | 0.21% | +$3.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,507 | 23,729 | -15,778 | $9.76M | $6.00M | 0.20% | -$3.76M |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 643,680 | 233,075 | -410,605 | $16.22M | $5.89M | 0.20% | -$10.33M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 250,460 | 224,896 | -25,564 | $6.34M | $5.76M | 0.19% | -$579.5K |
| ISHARES TRCORE S&P500 ETF | 19,338 | 8,391 | -10,947 | $12.95M | $5.75M | 0.19% | -$7.20M |
| Prologis, Inc.(PLD) | 43,943 | 44,699 | +756 | $5.03M | $5.71M | 0.19% | +$673.9K |
| VANGUARD WORLD FDMEGA CAP INDEX | 11,889 | 22,375 | +10,486 | $2.90M | $5.62M | 0.19% | +$2.72M |
| Ishares TrCORE 80 20 AGGRE | 34,454 | 62,412 | +27,958 | $3.04M | $5.59M | 0.19% | +$2.55M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 77,377 | 74,419 | -2,958 | $5.75M | $5.57M | 0.19% | -$180.5K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 62,893 | 73,890 | +10,997 | $4.56M | $5.47M | 0.19% | +$909.9K |
| FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 78,661 | +78,661 | $0 | $5.45M | 0.18% | +$5.45M |
| Salesforce, Inc.(CRM) | 21,505 | 20,475 | -1,030 | $5.10M | $5.42M | 0.18% | +$327.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,720 | 63,684 | -2,036 | $5.43M | $5.39M | 0.18% | -$36.9K |
| VANGUARD WORLD FDMEGA GRWTH IND | 891 | 13,049 | +12,158 | $358.6K | $5.39M | 0.18% | +$5.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 82,851 | 92,191 | +9,340 | $4.74M | $5.34M | 0.18% | +$600.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,942 | 59,362 | -2,580 | $5.41M | $5.31M | 0.18% | -$97.4K |
| The TJX Companies, Inc.(TJX) | 35,399 | 34,491 | -908 | $5.12M | $5.30M | 0.18% | +$181.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,031 | 36,492 | +4,461 | $4.51M | $5.24M | 0.18% | +$722.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 111,146 | 121,334 | +10,188 | $4.57M | $5.21M | 0.18% | +$640.8K |
| Ishares TrS P 500 GRWT ETF | 79,198 | 42,097 | -37,101 | $9.56M | $5.19M | 0.18% | -$4.37M |
| Walmart Inc.(WMT) | 49,047 | 46,512 | -2,535 | $5.05M | $5.18M | 0.18% | +$127.0K |
| Schwab Strategic TrUS LCAP GR ETF | 172,652 | 157,097 | -15,555 | $5.51M | $5.12M | 0.17% | -$384.8K |
| Intuit Inc.(INTU) | 3,058 | 7,720 | +4,662 | $2.09M | $5.11M | 0.17% | +$3.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,086 | 62,889 | +10,803 | $4.08M | $5.04M | 0.17% | +$964.6K |
| NUSHARES ETF TRNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 51,023 | +51,023 | $0 | $4.99M | 0.17% | +$4.99M |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR CONV ETF | 7,486 | 54,994 | +47,508 | $677.5K | $4.91M | 0.17% | +$4.23M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 49,065 | 132,437 | +83,372 | $1.83M | $4.90M | 0.17% | +$3.07M |
| Medtronic plcSHS(MDT) | 51,948 | 50,847 | -1,101 | $4.95M | $4.88M | 0.17% | -$63.2K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL FIRST TR TA HIYL | 62,718 | 113,362 | +50,644 | $2.64M | $4.75M | 0.16% | +$2.11M |